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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1068 | 1025 | 1004 | 1272 | 2147 |
Fund Return | -0.93% | 6.83% | 2.46% | 0.12% | 4.92% | 7.94% |
Place in category | 768 | 663 | 592 | 405 | 293 | 86 |
% in Category | 91 | 77 | 79 | 76 | 80 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.13B | 4.86 | 3.05 | 4.89 | ||
Davy Long Term Growth Fund B EUR Ac | 700.34M | 6.84 | 5.05 | 6.83 | ||
Davy Cautious Growth Fund B EUR Acc | 238.45M | 2.61 | 0.35 | 2.45 | ||
Davy Discovery Equity Fund Class B | 5.21M | -1.04 | -0.56 | 7.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B42W4L06 | 3.99B | 6.58 | 4.05 | 9.39 | ||
Vanguard Global SmallCap Index Fund | 3.99B | 2.54 | 4.55 | 8.93 | ||
IE00BFRTDD83 | 3.99B | -8.66 | 11.32 | - | ||
IE00BGSH7585 | 832.94M | 9.52 | 12.17 | - | ||
IE00BD0PZQ60 | 832.94M | 9.53 | 12.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Masco | US5745991068 | 3.53 | 68.59 | +0.20% | |
H&R Block | US0936711052 | 3.37 | 47.69 | +0.97% | |
Capcom Co Ltd | JP3218900003 | 3.33 | 2,594.0 | -0.42% | |
Allegion PLC | IE00BFRT3W74 | 3.30 | 121.11 | -0.37% | |
Rational AG | DE0007010803 | 3.22 | 791.00 | -1.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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